int(11541)
Singapore, Singapore

Fund Accountant (Transfer Agency)

Our client is a well renowned Asset Manager based in Singapore and is seeking a Fund Accountant for their team.

Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 14115 to chezereen@theedgepartnership.com

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License Number: 16S8131

Recruiter License Number: R24121355

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Key responsibilities

  • Oversee fund operations, with focus on Transfer agency operations, unit trust and ETF processes, including subscriptions/redemptions, valuations, pricing, and expense management.
  • Manage fund reporting, expense processes, statutory reviews, and compliance with regulatory requirements across jurisdictions.
  • Assist with fund launches, terminations, issue resolution, and queries from internal and external stakeholders.
  • Participate in projects, enhance processes, and ensure operational controls are in place.

Role requirements

  • Degree in accounting, business administration or equivalent.
  • Minimum of 3 years of relevant experience as a fund accountant covering mutual funds, Unit trusts or Hedge funds.
  • Experience in Transfer agency is essential along exposure to fund accounting/ administration in an asset manager or securities firm will be a plus
  • Experience in Bloomberg, Excel/VBA, Python or coding/programming languages will be advantageous.
  • Ability to multitask and work unsupervised in a team environment and meet deadlines.
  • Strong interpersonal, communication and influential skills to communicate with senior stakeholders to get the work done.

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Fund Accountant (Transfer Agency)

Singapore, Singapore

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